Capitalmind Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF226401117
- Scheme Code: 154236
Latest NAV ₹10.24 As of 26 Aug 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +5.26% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.22 | ₹10.24 | +0.24% | +2.64% |
| 3M 26 May 2026 | ₹10.13 | ₹10.24 | +1.13% | +4.57% |
| 6M 20 Mar 2026 | ₹10.02 | ₹10.24 | +2.26% | +5.26% |
| 1Y 20 Mar 2026 | ₹10.02 | ₹10.24 | +2.26% | +5.26% |
| 3Y 20 Mar 2026 | ₹10.02 | ₹10.24 | +2.26% | +5.26% |
| 5Y 20 Mar 2026 | ₹10.02 | ₹10.24 | +2.26% | +5.26% |
| 10Y 20 Mar 2026 | ₹10.02 | ₹10.24 | +2.26% | +5.26% |
| ALL 20 Mar 2026 | ₹10.02 | ₹10.24 | +2.26% | +5.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.26% | +5.26% | +5.26% | +5.26% | +5.26% |
Scheme Information
- Scheme Name
- Capitalmind Arbitrage Fund - Direct Plan - Growth
- Scheme Code
- 154236
- Fund House
- Capitalmind Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF226401117
- Risk
- —